单位(元)海富通内需热点混合(519056)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
16,844,323 |
28,261,521 |
40,228,766 |
26,271,943 |
结算备付金 |
542,584 |
762,072 |
905,271 |
313,167 |
存出保证金 |
73,858 |
78,180 |
69,263 |
68,625 |
交易性金融资产 |
273,402,146 |
399,515,198 |
374,760,358 |
396,453,610 |
其中:股票投资 |
273,402,146 |
399,515,198 |
374,760,358 |
396,453,610 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,911,712 |
4,128,510 |
- |
2,530,900 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
66,447 |
101,502 |
118,951 |
346,273 |
其他资产 |
- |
- |
- |
- |
资产总计 |
292,841,071 |
432,846,983 |
416,082,610 |
425,984,518 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
1,582,543 |
1,697 |
13,935,484 |
3,752,432 |
应付赎回款 |
142,038 |
140,706 |
184,514 |
1,176,352 |
应付管理人报酬 |
320,612 |
536,677 |
497,390 |
503,537 |
应付托管费 |
53,435 |
89,446 |
82,898 |
83,923 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
568,983 |
514,445 |
500,709 |
220,303 |
负债合计 |
2,667,611 |
1,282,972 |
15,200,996 |
5,736,547 |
所有者权益 |
实收基金 |
138,143,243 |
174,929,420 |
171,149,833 |
151,766,234 |
未分配利润 |
152,030,217 |
256,634,591 |
229,731,781 |
268,481,737 |
所有者权益合计 |
290,173,460 |
431,564,011 |
400,881,614 |
420,247,971 |
负债和所有者权益总计 |
292,841,071 |
432,846,983 |
416,082,610 |
425,984,518 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。